Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
First Community Bankshares
FCBC
$680M
| $27.9K | ﹤0.01% |
946
+46
| +5% | +$1.36K |
|
3502
Parke Bancorp
PKBK
$266M
| $27.8K | ﹤0.01% |
1,708
-68
| -4% | -$1.11K |
|
3503
Autohome
ATHM
$3.48B
| $27.6K | ﹤0.01% |
910
-231
| -20% | -$7.01K |
|
|
JKS
3504
JinkoSolar
JKS
$1.3B
| $27.6K | ﹤0.01% |
909
+789
| +658% | +$24K |
|
3505
Stratus Properties
STRS
$159M
| $27.5K | ﹤0.01% |
1,005
+118
| +13% | +$3.23K |
|
|
PWSC
3506
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.4K | ﹤0.01% |
1,209
-1,016,111
| -100% | -$23M |
|
3507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $27.4K | ﹤0.01% |
1,298
-13,484
| -91% | -$285K |
|
3508
BRF SA
BRFS
$6.22B
| $27.3K | ﹤0.01% |
13,324
+14
| +0.1% | +$29 |
|
3509
Coastal Financial
CCB
$1.65B
| $27.3K | ﹤0.01% |
636
+14
| +2% | +$601 |
|
3510
Monro
MNRO
$519M
| $27.3K | ﹤0.01% |
982
-8,575
| -90% | -$238K |
|
3511
GitLab
GTLB
$8.39B
| $27.3K | ﹤0.01% |
603
+268
| +80% | +$12.1K |
|
3512
Invesco Preferred ETF
PGX
$3.99B
| $27.3K | ﹤0.01% |
2,489
+2,461
| +8,789% | +$27K |
|
3513
RBB Bancorp
RBB
$332M
| $27.2K | ﹤0.01% |
2,129
+193
| +10% | +$2.47K |
|
3514
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $27.2K | ﹤0.01% |
613
-408
| -40% | -$18.1K |
|
3515
Ducommun
DCO
$1.39B
| $27K | ﹤0.01% |
621
+412
| +197% | +$17.9K |
|
3516
Dimensional International Value ETF
DFIV
$13.3B
| $27K | ﹤0.01% |
827
-6
| -0.7% | -$196 |
|
3517
iShares Asia 50 ETF
AIA
$995M
| $26.9K | ﹤0.01% |
486
-113
| -19% | -$6.27K |
|
3518
Luminar Technologies
LAZR
$129M
| $26.9K | ﹤0.01% |
393
-2,246
| -85% | -$153K |
|
3519
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $26.8K | ﹤0.01% |
475
-587
| -55% | -$33.1K |
|
3520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $26.6K | ﹤0.01% |
1,181
-11
| -0.9% | -$248 |
|
3521
Sinclair Inc
SBGI
$972M
| $26.6K | ﹤0.01% |
2,369
+1,937
| +448% | +$21.7K |
|
3522
Hillman Solutions
HLMN
$1.92B
| $26.5K | ﹤0.01% |
3,217
+682
| +27% | +$5.63K |
|
3523
Funko
FNKO
$182M
| $26.5K | ﹤0.01% |
3,468
+708
| +26% | +$5.42K |
|
3524
iShares International Dividend Growth ETF
IGRO
$1.19B
| $26.5K | ﹤0.01% |
447
+128
| +40% | +$7.59K |
|
3525
iShares Global Financials ETF
IXG
$581M
| $26.5K | ﹤0.01% |
376
-1
| -0.3% | -$70 |
|